Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XPERI INC | COMMON STOCK | 2001 | $1,930,000 | 175,186 | 0.01 | 175,186 | +Inf | 12-31-2023 | |
SPDR SER TR | PORTFOLIO S&P400 | Liquidated | $0 | 0 | 0.02 | 43,849 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI ACWI EX US | 2003 | $1,914,000 | 37,517 | 0.01 | 0.02 | 550 | 1.49 | 12-31-2023 |
VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 2,790 | 54.13 | 12-31-2023 |